RepMap
FINREP 4.4validation

Releases (DPM and templates)

Annex V text editions

What's new FINREP 4.2.1 → 4.4

A release is the EBA package of templates and rules. A variant is an alternative set of templates inside a release (IFRS 18 replaces some IAS 1 templates). Annex V editions are versions of the instruction text.

v0059_m

warningactivewithin F 01.035 cells · specific check

Expression · DPM 2.0, verbatim

with {tF_01.03, c0010, default: 0, interval: true}: {r0205} = + {r0207} + {r0206} + {r0208} + {r0209}

EBA description {r0205} = +{r0207} + {r0206} + {r0208} + {r0209}

Precondition p_270 (its meaning is not in the data yet)

Cells involved

F 01.03 Balance Sheet Statement [Statement of Financial Position]: Equity

Open template →
c0010Carrying amount
0205Total equity › Fair value reservesin rule
0206Fair value reserves › Hedges of net investments in foreign operationsin rule
0207Fair value reserves › Hedging derivatives. Cash flow hedgesin rule
0208Fair value reserves › Hedging derivatives. Other hedgesin rule
0209Fair value reserves › Non-trading non-derivative financial assets measured at fair value to equityin rule

Scope by module

ModuleSeverityStatusFrom
FINREP9 3.3.0warningactive2026-03-31
FINREP9DP 1.0.0warningactive2026-03-31
FINREP9DP 1.1.0warningactive2026-03-31